Bjorn Borg AB (BORG) — Financial Flexibility Index
Bjorn Borg AB (BORG) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of Skr134.76 Million (operating CF Skr131.36 Million minus capex Skr3.40 Million) represents 0% of total liabilities (Skr358.21 Million). Check BORG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bjorn Borg AB Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Bjorn Borg AB across 25 annual periods. See BORG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bjorn Borg AB (2001–2025)
Year-by-year free cash flow to debt coverage for Bjorn Borg AB. For the full company profile including market capitalisation, see BORG market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Skr65.44 Million | Skr55.27 Million | Skr358.21 Million | ▼ -27.7% |
| 2024 | 0.25x | Skr90.09 Million | Skr76.04 Million | Skr356.39 Million | ▼ -46.4% |
| 2023 | 0.47x | Skr132.42 Million | Skr121.28 Million | Skr280.71 Million | ▲ +125.2% |
| 2022 | 0.21x | Skr68.82 Million | Skr60.50 Million | Skr328.58 Million | ▼ -41.7% |
| 2021 | 0.36x | Skr124.44 Million | Skr113.93 Million | Skr346.45 Million | ▼ -22.3% |
| 2020 | 0.46x | Skr151.54 Million | Skr142.58 Million | Skr328.00 Million | ▲ +60.4% |
| 2019 | 0.29x | Skr125.09 Million | Skr112.51 Million | Skr434.33 Million | ▲ +143.9% |
| 2018 | 0.12x | Skr36.51 Million | Skr22.76 Million | Skr309.21 Million | ▼ -52.9% |
| 2017 | 0.25x | Skr65.97 Million | Skr53.18 Million | Skr263.30 Million | ▲ +204.1% |
| 2016 | 0.08x | Skr20.54 Million | Skr15.31 Million | Skr249.32 Million | ▲ +285.8% |
| 2015 | -0.04x | Skr-12.76 Million | Skr-17.81 Million | Skr287.75 Million | ▼ -125.0% |
| 2014 | 0.18x | Skr57.52 Million | Skr54.73 Million | Skr323.91 Million | ▲ +25.3% |
| 2013 | 0.14x | Skr47.62 Million | Skr38.00 Million | Skr335.92 Million | ▲ +31.5% |
| 2012 | 0.11x | Skr37.76 Million | Skr31.24 Million | Skr350.17 Million | ▼ -85.8% |
| 2011 | 0.76x | Skr116.66 Million | Skr91.22 Million | Skr153.34 Million | ▲ +29.8% |
| 2010 | 0.59x | Skr80.13 Million | Skr72.75 Million | Skr136.73 Million | ▼ -14.6% |
| 2009 | 0.69x | Skr98.66 Million | Skr94.12 Million | Skr143.76 Million | ▲ +38.8% |
| 2008 | 0.49x | Skr92.03 Million | Skr86.95 Million | Skr186.18 Million | ▼ -33.2% |
| 2007 | 0.74x | Skr123.22 Million | Skr107.70 Million | Skr166.45 Million | ▼ -14.5% |
| 2006 | 0.87x | Skr182.31 Million | Skr68.50 Million | Skr210.52 Million | ▲ +19.7% |
| 2005 | 0.72x | Skr29.51 Million | Skr28.78 Million | Skr40.77 Million | ▲ +53.1% |
| 2004 | 0.47x | Skr20.19 Million | Skr19.54 Million | Skr42.73 Million | ▲ +66.8% |
| 2003 | 0.28x | Skr6.76 Million | Skr5.06 Million | Skr23.88 Million | ▼ -26.6% |
| 2002 | 0.39x | Skr10.17 Million | Skr8.87 Million | Skr26.36 Million | ▲ +149.9% |
| 2001 | 0.15x | Skr4.95 Million | Skr4.82 Million | Skr32.05 Million | — |